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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies  
Schedule of Payments due in each of the next five years

 

 

 Building

 

 

 Vehicle and Equipment

 

 

 

 

 

 Leases

 

 

 Leases

 

 

 Totals

 

 

 

 

 

 

 

 

 

 

 

2025

 

$1,148,637

 

 

$639,880

 

 

$1,788,517

 

2026

 

 

956,666

 

 

 

499,025

 

 

 

1,455,691

 

2027

 

 

900,488

 

 

 

325,756

 

 

 

1,226,244

 

2028

 

 

826,247

 

 

 

115,481

 

 

 

941,728

 

2029 and thereafter

 

 

3,738,941

 

 

 

126

 

 

 

3,739,067

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$7,570,979

 

 

$1,580,268

 

 

$9,151,247

 

Less imputed interest

 

 

(429,268 )

 

 

(177,075 )

 

 

(606,343 )

Present value of remaining lease payments

 

 

7,141,711

 

 

 

1,403,193

 

 

$8,544,904

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

$1,607,152

 

Non-current

 

 

 

 

 

 

 

 

 

$6,937,752